Eastern Star Real Estate Public Company Limited (ESTAR) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.05x

Eastern Star Real Estate Public Company Limited (ESTAR) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting ฿35.51 Million (capex ฿12.21 Million plus investments ฿23.30 Million) from operating cash flow of ฿768.92 Million. See how much free cash does Eastern Star Real Estate Public Company generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

฿35.51 Million
Capex + Investments

Operating Cash Flow

฿768.92 Million
THB

Capital Expenditures

฿12.21 Million
THB

Eastern Star Real Estate Public Company Limited Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Eastern Star Real Estate Public Company Limited across 14 annual periods. For the full cash flow conversion analysis, see Eastern Star Real Estate Public Company cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Eastern Star Real Estate Public Company Limited (2007–2025)

Year-by-year capital reinvestment analysis for Eastern Star Real Estate Public Company Limited. See financial agility of Eastern Star Real Estate Public Company to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 0.47x ฿206.48 Million ฿435.97 Million ฿189.18 Million ▲ +227.4%
2022 0.14x ฿59.83 Million ฿413.63 Million ฿32.25 Million ▼ -96.3%
2021 3.90x ฿294.04 Million ฿75.42 Million ฿19.07 Million ▲ +668.0%
2020 0.51x ฿283.76 Million ฿559.01 Million ฿58.57 Million ▲ +14.6%
2019 0.44x ฿115.01 Million ฿259.59 Million ฿83.43 Million ▲ +132.4%
2018 0.19x ฿137.32 Million ฿720.37 Million ฿63.30 Million ▼ -21.6%
2017 0.24x ฿116.37 Million ฿478.28 Million ฿13.78 Million ▲ +103.5%
2016 0.12x ฿53.73 Million ฿449.46 Million ฿18.19 Million ▼ -69.6%
2015 0.39x ฿143.16 Million ฿363.56 Million ฿4.04 Million ▲ +415.4%
2013 0.08x ฿8.15 Million ฿106.68 Million ฿7.75 Million ▼ -71.9%
2010 0.27x ฿79.14 Million ฿291.51 Million ฿79.14 Million ▼ -17.0%
2009 0.33x ฿74.27 Million ฿226.98 Million ฿74.27 Million ▲ +94.0%
2008 0.17x ฿94.58 Million ฿560.76 Million ฿94.58 Million ▲ +47.7%
2007 0.11x ฿44.30 Million ฿388.09 Million ฿44.30 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow